Vossloh AG (VOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vossloh AG (VOS) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-41.90 Million ≈ $-48.99 Million USD) by net assets (€911.00 Million ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Vossloh AG fund operations to measure how many days the company can operate on defensive assets alone.
Vossloh AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vossloh AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vossloh AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vossloh AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.052x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
Annual Cash Flow Conversion Efficiency for Vossloh AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vossloh AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Vossloh AG (VOS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €815.70 Million ≈ $953.64 Million |
€167.20 Million ≈ $195.47 Million |
0.205x | +12.99% |
| 2024-12-31 | €751.90 Million ≈ $879.05 Million |
€136.40 Million ≈ $159.47 Million |
0.181x | -15.64% |
| 2023-12-31 | €638.50 Million ≈ $746.47 Million |
€137.30 Million ≈ $160.52 Million |
0.215x | +87.74% |
| 2022-12-31 | €625.10 Million ≈ $730.81 Million |
€71.60 Million ≈ $83.71 Million |
0.115x | -17.17% |
| 2021-12-31 | €587.90 Million ≈ $687.32 Million |
€81.30 Million ≈ $95.05 Million |
0.138x | +2.18% |
| 2020-12-31 | €414.50 Million ≈ $484.59 Million |
€56.10 Million ≈ $65.59 Million |
0.135x | +344.10% |
| 2019-12-31 | €403.60 Million ≈ $471.85 Million |
€12.30 Million ≈ $14.38 Million |
0.030x | -57.59% |
| 2018-12-31 | €523.30 Million ≈ $611.79 Million |
€37.60 Million ≈ $43.96 Million |
0.072x | +56.14% |
| 2017-12-31 | €532.40 Million ≈ $622.43 Million |
€24.50 Million ≈ $28.64 Million |
0.046x | -61.48% |
| 2016-12-31 | €550.80 Million ≈ $643.94 Million |
€65.80 Million ≈ $76.93 Million |
0.119x | -52.49% |
| 2015-12-31 | €428.70 Million ≈ $501.20 Million |
€107.80 Million ≈ $126.03 Million |
0.251x | +308.32% |
| 2014-12-31 | €349.60 Million ≈ $408.72 Million |
€-42.20 Million ≈ $-49.34 Million |
-0.121x | -144.50% |
| 2013-12-31 | €481.10 Million ≈ $562.46 Million |
€130.50 Million ≈ $152.57 Million |
0.271x | -- |
About Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three segments: Core Components; Customized Modules; and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete and switch ties, and concrete elements for slab tracks and level crossing systems. It also manufactu… Read more